2025-12-19 00:27:19

Here's something striking: global investors are sitting on just 3.3% of their portfolios in cash right now—a record low. That's per Bank of America's latest Global Fund Manager Survey from December. When cash allocation hits this floor, it tells you something about where capital is hunting for returns. With virtually no cushion in dry powder, money gets pushed into riskier territory—equities, emerging markets, alternative assets. For crypto markets, this kind of positioning matters. A world where institutional investors are fully deployed and cash-starved tends to move differently than one with defensive buffers intact. The pressure to chase yield becomes real.

This page may contain third-party content, which is provided for information purposes only (not representations/warranties) and should not be considered as an endorsement of its views by Gate, nor as financial or professional advice. See Disclaimer for details.

10 Likes

Reward
10
3
Repost
Share

Comment

0/400

ShortingEnthusiast

· 2025-12-19 00:57

Cash is only 3.3% remaining? The institutions are really all in, and any slight movement later could force them to cut losses.

View OriginalReply0

MidsommarWallet

· 2025-12-19 00:49

Cash is only 3.3%? These institutions are really all in. Once there's a pullback later, they'll have to cut their positions.

View OriginalReply0

LuckyBearDrawer

· 2025-12-19 00:42

3.3% cash reserve? That's playing with fire... Institutional investors have already used up their bullets, now it's up to see who can catch this wave of altcoin rebound.

View OriginalReply0